LA SALLE DE DANSE HORTEN AS

3187 HORTEN

Finances

Share Ownership

Return on Equity

0 %

Current Ratio

1,13

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	614 000	368 000	329 000
Net Income	0	1 000	26 000
Total Assets	207 000	116 000	94 000
Total Equity	58 000	58 000	56 000

Income (NOK)	2022	2021	2020
Revenue	614 000	368 000	329 000
Expenditure	616 000	366 000	297 000
Operating Profit	−1 000	2 000	32 000
Financial Income	1 000	1 000	0
Financial Costs	0	0	0
Financial Balance	1 000	1 000	0
Earnings Before Tax	0	3 000	32 000
Tax	0	2 000	6 000
Net Income	0	1 000	26 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	38 000	48 000	60 000
Total Current Assets	168 000	68 000	34 000
Total Assets	207 000	116 000	94 000
Total Retained Equity	22 000	0	0
Total Equity	58 000	58 000	56 000
Total Long-Term Debt	0	0	0
Total Current Debt	149 000	58 000	38 000
Total Equity and Debt	207 000	116 000	94 000

Cash flow (NOK)	2022	2021	2020
Sales Income	534 000	209 000	329 000
Other Income	80 000	159 000	0
Revenue	614 000	368 000	329 000
Cost of Goods Sold	32 000	11 000	7 000
Salary Costs	328 000	197 000	173 000
Depreciation	10 000	12 000	0
Impairment	0	0	0
Expenditure	616 000	366 000	297 000
Operating Profit	−1 000	2 000	32 000
Financial Income	1 000	1 000	0
Financial Costs	0	0	0
Financial Balance	1 000	1 000	0
Dividends	0	0	0
Net Income	0	1 000	26 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	38 000	48 000	60 000
Total Tangible Assets	38 000	48 000	60 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	38 000	48 000	60 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	59 000	47 000	9 000
Total Current Assets	168 000	68 000	34 000
Total Assets	207 000	116 000	94 000
Total Equity	58 000	58 000	56 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	11 000	2 000	10 000
Unpaid Taxes	29 000	15 000	8 000
Dividends	0	0	0
Other Current Debt	109 000	41 000	14 000
Total Current Debt	149 000	58 000	38 000
Total Equity and Debt	207 000	116 000	94 000

Financial indicators	2022	2021	2020
Return on Equity	0 %	1,72 %	46,43 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	−0,16 %	0,54 %	9,73 %
Current Ratio	1,13	1,17	0,89
Quick Ratio	1,13	1,17	0,89
Equity Ratio	0,28	0,5	0,6
Gross Profit Margin	94,79 %	97,01 %	97,87 %